QUAYSTREET KIWISAVER SCHEME
Quaystreet Altum Fund — holdings changes
Top-10 portfolio holdings extracted from each FMA-mandated Quarterly Fund Update. The diff below shows what entered, exited, grew, or shrank between the two most recent quarters on file.
Need a second quarter
We have holdings for 7 September 2025 but no prior quarter on file yet. The diff lights up once a second QFU is ingested.
Current top holdings (7 September 2025)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| ALPHABET | Shares | US | 6.55% |
| SANTOS | Shares | AU | 5.12% |
| NEWMONT CORP | Shares | US | 5.01% |
| MACQUARIE GROUP | Shares | AU | 4.59% |
| CSL | Shares | AU | 4.36% |
| RAMSAY HEALTH CARE | Shares | AU | 3.84% |
| MICROSOFT | Shares | US | 3.73% |
| ASML HOLDING | Shares | NL | 3.68% |
| CASH CITIBANK (USD) | Cash | NZ | 3.54% |
| CASH ANZNZ (NZD) | Cash | NZ | 28.82% |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Top-10 holdings are a snapshot only; funds may hold many more positions outside the top-10. General information only — not financial advice.
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.